Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap

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previously known as SBI Saving Dir Wk DP until

NAV on April 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 34,892 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 8.54%
  • 3M: 1.63%
  • 3Y: 7.56%
  • 6M: 3.01%
  • 5Y: 6.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 2 years)
ISIN INF200K01TB4
Fund Family SBI
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.862
Sharpe 0.725
Std Dev 1.217
Risk High
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
3287.108 6.55% 18,344 cr 0.13% Average
46.804 6.50% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5072.207 6.69% 32,382 cr 0.16% Below Average
46.016 6.68% 13,437 cr 0.1% Below Average
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
404.561 6.55% 31,750 cr 0.21% Average


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